序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5361 | 1.5361 |
2 | 2023-11-28 00:00:00 | 1.5425 | 1.5425 |
3 | 2023-11-27 00:00:00 | 1.5305 | 1.5305 |
4 | 2023-11-24 00:00:00 | 1.5319 | 1.5319 |
5 | 2023-11-23 00:00:00 | 1.5433 | 1.5433 |
6 | 2023-11-22 00:00:00 | 1.5277 | 1.5277 |
7 | 2023-11-21 00:00:00 | 1.5397 | 1.5397 |
8 | 2023-11-20 00:00:00 | 1.5443 | 1.5443 |
9 | 2023-11-17 00:00:00 | 1.5349 | 1.5349 |
10 | 2023-11-16 00:00:00 | 1.5269 | 1.5269 |
11 | 2023-11-15 00:00:00 | 1.5365 | 1.5365 |
12 | 2023-11-14 00:00:00 | 1.5256 | 1.5256 |
13 | 2023-11-13 00:00:00 | 1.5227 | 1.5227 |
14 | 2023-11-10 00:00:00 | 1.5168 | 1.5168 |
15 | 2023-11-09 00:00:00 | 1.5196 | 1.5196 |
16 | 2023-11-08 00:00:00 | 1.5223 | 1.5223 |
17 | 2023-11-07 00:00:00 | 1.5242 | 1.5242 |
18 | 2023-11-06 00:00:00 | 1.5248 | 1.5248 |
19 | 2023-11-03 00:00:00 | 1.5113 | 1.5113 |
20 | 2023-11-02 00:00:00 | 1.5008 | 1.5008 |
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